| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Mittelstand & Innovation - XP... LU1227571020 |
paying dividend EUR |
DJE Investment | 190.3600 23/08/2024 |
-3.71% | +4.46% | -29.63% | +30.73% | 0.07 13.35% |
||
| DJE - Zins & Dividende - XT (EUR) LU1794438561 |
reinvestment EUR |
DJE Investment | 134.8100 23/08/2024 |
+1.48% | +11.69% | +8.88% | +30.59% | 1.57 5.18% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377290357 |
reinvestment EUR |
DJE Investment | 1,905.1300 22/08/2024 |
-0.55% | +10.29% | -3.17% | +30.47% | 1.01 6.68% |
||
| DJE - Europa - XP (EUR) LU0229080576 |
paying dividend EUR |
DJE Investment | 206.4500 23/08/2024 |
-1.31% | +8.94% | -1.70% | +29.46% | 0.54 10% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377287643 |
reinvestment EUR |
DJE Investment | 1,759.5000 22/08/2024 |
-0.61% | +9.99% | -4.07% | +27.16% | 0.97 6.68% |
||
| DJE - Zins & Dividende - I (EUR) LU0553169458 |
reinvestment EUR |
DJE Investment | 206.0600 23/08/2024 |
+1.30% | +10.90% | +6.69% | +26.39% | 1.42 5.18% |
||
| DJE - Mittelstand & Innovation - I ... LU1227570485 |
reinvestment EUR |
DJE Investment | 180.7800 23/08/2024 |
-3.93% | +3.46% | -31.46% | +24.93% | -0.01 13.35% |
||
| DJE - Zins & Dividende - PA (EUR) LU0553164731 |
paying dividend EUR |
DJE Investment | 168.3900 23/08/2024 |
+1.23% | +10.69% | +6.14% | +24.64% | 1.38 5.17% |
||
| DJE - Europa - I (EUR) LU0159550408 |
reinvestment EUR |
DJE Investment | 471.9900 23/08/2024 |
-1.48% | +8.03% | -4.20% | +24.04% | 0.45 10% |
||
| DJE - Europa - PA (EUR) LU0159548683 |
paying dividend EUR |
DJE Investment | 395.0800 23/08/2024 |
-1.53% | +7.82% | -4.77% | +22.06% | 0.43 10.01% |
||
| DJE Invest - Lux Select LU0159520088 |
paying dividend EUR |
DJE Investment | 221.1800 23/08/2024 |
+0.27% | +7.96% | -1.86% | +21.76% | 0.71 6.24% |
||
| DJE - Mittelstand & Innovation - PA... LU1227570055 |
paying dividend EUR |
DJE Investment | 163.0700 23/08/2024 |
-3.92% | +3.46% | -31.41% | +20.76% | -0.01 13.35% |
||
| DJE - Concept - XP (EUR) LU1714355283 |
paying dividend EUR |
DJE Investment | 108.6400 23/08/2024 |
+0.01% | +9.79% | +0.04% | +20.20% | 0.97 6.47% |
||
| DJE - Concept - I (EUR) LU0124662932 |
reinvestment EUR |
DJE Investment | 312.4600 23/08/2024 |
-0.07% | +9.44% | -0.88% | +18.42% | 0.91 6.47% |
||
| DJE Invest - Karitativ LU0194682679 |
paying dividend EUR |
DJE Investment | 1,477.9000 23/08/2024 |
+1.03% | +11.91% | +6.59% | +14.78% | 1.68 4.99% |
||
| DJE - Concept - PA (EUR) LU0858224032 |
paying dividend EUR |
DJE Investment | 130.8400 23/08/2024 |
-0.23% | +8.75% | -2.99% | +13.43% | 0.81 6.47% |
||
| DJE Gold & Stabilitätsfonds - XP LU0344733745 |
paying dividend CHF |
DJE Investment | 134.9100 23/08/2024 |
-2.74% | +13.94% | -1.84% | +12.32% | 1.41 7.36% |
||
| DJE Gold & Stabilitätsfonds - PA LU0323357649 |
paying dividend CHF |
DJE Investment | 129.1800 23/08/2024 |
-2.62% | +13.44% | -2.95% | +10.28% | 1.35 7.33% |
||
| DJE - Zins Global - XP (EUR) LU0229080659 |
paying dividend EUR |
DJE Investment | 141.8100 23/08/2024 |
+1.10% | +6.47% | +1.84% | +6.49% | 1.01 2.91% |
||
| DJE - Short Term Bond - XP (EUR) LU1714355440 |
paying dividend EUR |
DJE Investment | 94.1100 23/08/2024 |
+1.01% | +5.47% | +3.11% | +4.21% | 1.15 1.67% |
